RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,460
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$56M
4
AAPL icon
Apple
AAPL
+$55.2M
5
AMZN icon
Amazon
AMZN
+$47.5M

Top Sells

1
+$102M
2
+$27.4M
3
+$25M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CXT icon
Crane NXT
CXT
+$13.5M

Sector Composition

1 Technology 27.27%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$320K ﹤0.01%
+100,038
2852
$319K ﹤0.01%
36,167
-1,446
2853
$319K ﹤0.01%
+127,226
2854
$319K ﹤0.01%
199,313
-34,173
2855
$319K ﹤0.01%
37,874
-284
2856
$318K ﹤0.01%
26,778
-71
2857
$317K ﹤0.01%
47,181
-5,746
2858
$317K ﹤0.01%
37,190
+522
2859
$317K ﹤0.01%
+20,355
2860
$316K ﹤0.01%
1,992
+5
2861
$315K ﹤0.01%
99,182
+17,870
2862
$315K ﹤0.01%
+78,152
2863
$315K ﹤0.01%
76,923
+13,549
2864
$314K ﹤0.01%
49,715
-594
2865
$314K ﹤0.01%
13,739
-157
2866
$313K ﹤0.01%
+28,792
2867
$313K ﹤0.01%
26,864
-99
2868
$313K ﹤0.01%
78,724
-1,689
2869
$312K ﹤0.01%
10,834
+878
2870
$311K ﹤0.01%
+38,591
2871
$311K ﹤0.01%
+42,343
2872
$311K ﹤0.01%
+9,742
2873
$309K ﹤0.01%
14,572
-716
2874
$309K ﹤0.01%
+29,348
2875
$309K ﹤0.01%
16,135
-8,239
113 114
115
116 117